Capital Advisors Ltd’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $356K | Sell |
7,524
-192
| -2% | -$9.09K | 0.04% | 200 |
|
|
2025
Q1 | $322K | Sell |
7,716
-70
| -0.9% | -$2.92K | 0.04% | 211 |
|
|
2024
Q4 | $342K | Buy |
7,786
+198
| +3% | +$8.7K | 0.04% | 203 |
|
|
2024
Q3 | $301K | Sell |
7,588
-278
| -4% | -$11K | 0.04% | 221 |
|
|
2024
Q2 | $313K | Buy |
7,866
+363
| +5% | +$14.4K | 0.04% | 209 |
|
|
2024
Q1 | $285K | Buy |
7,503
+198
| +3% | +$7.52K | 0.04% | 229 |
|
|
2023
Q4 | $246K | Sell |
7,305
-550
| -7% | -$18.5K | 0.03% | 236 |
|
|
2023
Q3 | $215K | Buy |
7,855
+524
| +7% | +$14.3K | 0.03% | 242 |
|
|
2023
Q2 | $210K | Buy |
7,331
+5,421
| +284% | +$155K | 0.03% | 247 |
|
|
2023
Q1 | $55K | Sell |
1,910
-4,488
| -70% | -$129K | 0.01% | 362 |
|
|
2022
Q4 | $75K | Buy |
6,398
+4,898
| +327% | +$57.4K | 0.01% | 340 |
|
|
2022
Q3 | $45K | Buy |
1,500
+390
| +35% | +$11.7K | 0.01% | 370 |
|
|
2022
Q2 | $35K | Sell |
1,110
-112
| -9% | -$3.53K | 0.01% | 386 |
|
|
2022
Q1 | $50K | Buy |
1,222
+45
| +4% | +$1.84K | 0.01% | 367 |
|
|
2021
Q4 | $52K | Buy |
1,177
+877
| +292% | +$38.7K | 0.01% | 353 |
|
|
2021
Q3 | $13K | Buy |
+300
| New | +$13K | ﹤0.01% | 407 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$6K | – | 388 |
|
|
2016
Q3 | $6K | Buy |
+400
| New | +$6K | ﹤0.01% | 316 |
|